Previously Known As : Sbi Magnum Monthly Income Plan - Floater
Sbi Multi Assest Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹52.22 (R) +0.29% ₹57.26 (D) +0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 29.37% 16.04% 14.5% 11.55% 11.71%
LumpSum Dir. P 30.52% 17.08% 15.4% 12.54% 12.7%
SIP Reg. P 30.93% 16.87% 15.0% 13.62% 12.22%
SIP Dir. P 32.12% 17.88% 15.96% 14.55% 13.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.33
0.0700
0.2900%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23.35
0.0700
0.2900%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25.71
0.0700
0.2900%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27.2
0.0800
0.2900%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 29.52
0.0900
0.2900%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 32.62
0.0900
0.2900%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 52.22
0.1500
0.2900%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 57.26
0.1700
0.2900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Multi Assest Allocation Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Multi Assest Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Multi Assest Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Multi Assest Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Multi Assest Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Multi Assest Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.98
3.78
2.49 | 7.52 2 | 8
Yes
Yes
No
3M Return % 6.17
7.07
1.70 | 15.27 4 | 8
No
No
No
6M Return % 17.24
19.60
5.79 | 38.42 5 | 8
No
No
No
1Y Return % 29.37
29.16
16.34 | 47.44 4 | 8
Yes
No
No
3Y Return % 16.04
15.82
6.96 | 27.83 4 | 8
Yes
No
No
5Y Return % 14.50
16.89
12.50 | 28.72 2 | 5
No
Yes
No
7Y Return % 11.55
13.25
10.76 | 21.25 2 | 5
No
Yes
No
10Y Return % 11.71
12.20
10.16 | 17.23 2 | 5
No
Yes
No
15Y Return % 10.68
11.77
10.68 | 12.99 4 | 4
No
No
Yes
1Y SIP Return % 30.93
32.75
13.26 | 63.44 4 | 8
No
No
No
3Y SIP Return % 16.87
18.32
9.64 | 31.05 5 | 8
No
No
No
5Y SIP Return % 15.00
18.33
11.52 | 31.36 4 | 5
No
No
Yes
7Y SIP Return % 13.62
16.12
11.41 | 26.89 4 | 5
No
No
Yes
10Y SIP Return % 12.22
13.82
10.68 | 21.62 3 | 5
No
No
No
15Y SIP Return % 11.25
12.47
10.84 | 16.63 2 | 4
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.07 3.88 2.59 | 7.63 2 | 8
Yes
Yes
No
3M Return % 6.41 7.35 1.97 | 15.62 5 | 8
No
No
No
6M Return % 17.79 20.27 6.37 | 39.33 5 | 8
No
No
No
1Y Return % 30.52 30.70 17.86 | 49.55 4 | 8
No
No
No
3Y Return % 17.08 17.34 8.32 | 29.99 5 | 8
No
No
No
5Y Return % 15.40 18.15 14.07 | 30.25 4 | 5
No
No
Yes
7Y Return % 12.54 14.34 12.16 | 22.20 3 | 5
No
No
No
10Y Return % 12.70 13.17 11.51 | 17.87 2 | 5
No
Yes
No
1Y SIP Return % 32.12 34.29 14.71 | 65.63 4 | 8
No
No
No
3Y SIP Return % 17.88 19.76 10.98 | 33.04 5 | 8
No
No
No
5Y SIP Return % 15.96 19.67 13.04 | 33.23 4 | 5
No
No
Yes
7Y SIP Return % 14.55 17.32 12.90 | 28.27 4 | 5
No
No
Yes
10Y SIP Return % 13.18 14.88 12.10 | 22.57 4 | 5
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10029.0 0.29 ₹ 10029.0
1W 1.04 ₹ 10104.0 1.05 ₹ 10105.0
1M 4.98 ₹ 10498.0 5.07 ₹ 10507.0
3M 6.17 ₹ 10617.0 6.41 ₹ 10641.0
6M 17.24 ₹ 11724.0 17.79 ₹ 11779.0
1Y 29.37 ₹ 12937.0 30.52 ₹ 13052.0
3Y 16.04 ₹ 15625.0 17.08 ₹ 16050.0
5Y 14.5 ₹ 19680.0 15.4 ₹ 20463.0
7Y 11.55 ₹ 21496.0 12.54 ₹ 22861.0
10Y 11.71 ₹ 30267.0 12.7 ₹ 33042.0
15Y 10.68 ₹ 45789.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.9296 ₹ 13927.056 32.1184 ₹ 13998.276
3Y ₹ 36000 16.8698 ₹ 46196.244 17.8798 ₹ 46861.272
5Y ₹ 60000 15.0032 ₹ 87357.72 15.9637 ₹ 89445.72
7Y ₹ 84000 13.616 ₹ 136478.496 14.554 ₹ 141127.644
10Y ₹ 120000 12.2189 ₹ 226737.12 13.1794 ₹ 238670.76
15Y ₹ 180000 11.2517 ₹ 446761.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 52.2155 57.2604
25-04-2024 52.0648 57.0936
24-04-2024 51.9276 56.9417
23-04-2024 51.7121 56.7039
22-04-2024 51.6776 56.6646
19-04-2024 51.5629 56.5345
18-04-2024 51.523 56.4893
16-04-2024 51.5507 56.5167
15-04-2024 51.5826 56.5502
12-04-2024 51.8015 56.7857
08-04-2024 51.5592 56.5143
05-04-2024 51.2451 56.1656
04-04-2024 51.1456 56.0551
03-04-2024 51.0103 55.9053
02-04-2024 50.7819 55.6535
28-03-2024 49.9739 54.7609
27-03-2024 49.7369 54.4998
26-03-2024 49.6564 54.4102
22-03-2024 49.6211 54.366
21-03-2024 49.6657 54.4134
20-03-2024 49.2082 53.9108
19-03-2024 49.2096 53.9111
18-03-2024 49.4481 54.1709
15-03-2024 49.4957 54.2189
14-03-2024 49.5228 54.2472
13-03-2024 49.1281 53.8134
12-03-2024 49.8328 54.584
11-03-2024 50.216 55.0024
07-03-2024 50.3197 55.1103
06-03-2024 50.0441 54.807
05-03-2024 50.1898 54.9651
04-03-2024 50.1043 54.8701
01-03-2024 49.8284 54.5638
29-02-2024 49.5956 54.3076
28-02-2024 49.4627 54.1606
27-02-2024 49.7783 54.5048
26-02-2024 49.7827 54.5082
23-02-2024 49.8611 54.5898
22-02-2024 49.8216 54.5452
21-02-2024 49.7829 54.5014
20-02-2024 49.9582 54.692
16-02-2024 49.8874 54.6088
15-02-2024 49.6692 54.3686
14-02-2024 49.4575 54.1354
13-02-2024 49.2558 53.9134
12-02-2024 49.1501 53.7962
09-02-2024 49.5915 54.2752
08-02-2024 49.7251 54.42
07-02-2024 49.9089 54.6198
06-02-2024 50.0324 54.7535
05-02-2024 49.6926 54.3803
02-02-2024 49.6555 54.3354
01-02-2024 49.4585 54.1185
31-01-2024 49.4737 54.1337
30-01-2024 49.2339 53.8699
29-01-2024 49.1825 53.8122
25-01-2024 48.8752 53.4705
24-01-2024 48.9565 53.558
23-01-2024 48.6948 53.2704
19-01-2024 49.1973 53.8146
18-01-2024 49.0549 53.6575
17-01-2024 49.1531 53.7636
16-01-2024 49.5928 54.2432
15-01-2024 49.6392 54.2926
12-01-2024 49.4262 54.0556
11-01-2024 49.2874 53.9023
10-01-2024 49.1258 53.7242
09-01-2024 49.134 53.7319
08-01-2024 49.0469 53.6353
05-01-2024 49.3847 54.0006
04-01-2024 49.3176 53.9259
03-01-2024 49.1058 53.693
02-01-2024 49.1486 53.7385
01-01-2024 49.1897 53.7822
29-12-2023 48.9962 53.5665
28-12-2023 48.8701 53.4273
27-12-2023 48.7069 53.2475
26-12-2023 48.5635 53.0895
22-12-2023 48.395 52.8999
21-12-2023 48.1355 52.615
20-12-2023 47.9214 52.3797
19-12-2023 48.3835 52.8834
18-12-2023 48.3619 52.8585
15-12-2023 48.2599 52.7431
14-12-2023 48.1262 52.5956
13-12-2023 47.6822 52.1091
12-12-2023 47.5088 51.9183
11-12-2023 47.5778 51.9924
08-12-2023 47.5414 51.9486
07-12-2023 47.5926 52.0033
06-12-2023 47.469 51.8668
05-12-2023 47.4848 51.8829
04-12-2023 47.4679 51.8631
01-12-2023 47.1242 51.4836
30-11-2023 47.0311 51.3806
29-11-2023 45.8664 50.1069
28-11-2023 45.6061 49.8212
24-11-2023 45.4929 49.6925
23-11-2023 45.5446 49.7478
22-11-2023 45.512 49.7109
21-11-2023 45.4676 49.6612
20-11-2023 45.3665 49.5495
17-11-2023 45.4177 49.6018
16-11-2023 45.3608 49.5384
15-11-2023 45.3423 49.517
13-11-2023 45.1075 49.2581
10-11-2023 44.9924 49.1287
09-11-2023 44.9126 49.0404
08-11-2023 44.9685 49.1002
07-11-2023 44.9487 49.0773
06-11-2023 44.9792 49.1094
03-11-2023 44.8121 48.9234
02-11-2023 44.6656 48.7623
01-11-2023 44.4449 48.5202
31-10-2023 44.5414 48.6243
30-10-2023 44.5493 48.6318
27-10-2023 44.5354 48.6131
26-10-2023 44.3761 48.438
25-10-2023 44.5013 48.5735
23-10-2023 44.5974 48.6761
20-10-2023 45.1781 49.3064
19-10-2023 45.1759 49.3028
18-10-2023 45.232 49.3628
17-10-2023 45.3204 49.4581
16-10-2023 45.2003 49.3259
13-10-2023 45.0646 49.1742
12-10-2023 45.0914 49.2022
11-10-2023 44.9942 49.095
10-10-2023 44.8533 48.9401
09-10-2023 44.5967 48.659
06-10-2023 44.7875 48.8636
05-10-2023 44.7269 48.7963
04-10-2023 44.6707 48.7338
03-10-2023 44.9038 48.987
29-09-2023 44.885 48.9617
27-09-2023 44.8826 48.9568
26-09-2023 44.8594 48.9303
25-09-2023 44.8465 48.9151
22-09-2023 44.7992 48.86
21-09-2023 44.8131 48.8741
20-09-2023 44.9909 49.0668
18-09-2023 45.1886 49.2801
15-09-2023 45.2804 49.3767
14-09-2023 45.1698 49.2549
13-09-2023 44.9955 49.0637
12-09-2023 44.7892 48.8376
11-09-2023 45.3175 49.4125
08-09-2023 45.1166 49.1899
07-09-2023 44.9659 49.0244
06-09-2023 44.8878 48.9381
05-09-2023 44.9028 48.9533
04-09-2023 44.8894 48.9375
01-09-2023 44.6599 48.6839
31-08-2023 44.3616 48.3577
30-08-2023 44.2164 48.1983
29-08-2023 44.0914 48.0608
28-08-2023 43.9319 47.8858
25-08-2023 43.8673 47.8121
24-08-2023 44.0401 47.9993
23-08-2023 44.0951 48.0582
22-08-2023 43.9705 47.9213
21-08-2023 43.7371 47.6659
18-08-2023 43.6307 47.5467
17-08-2023 43.744 47.6691
14-08-2023 43.9058 47.8422
11-08-2023 44.0342 47.9789
10-08-2023 44.0243 47.9671
09-08-2023 44.2159 48.1748
08-08-2023 44.0261 47.9667
07-08-2023 43.6844 47.5934
04-08-2023 43.6722 47.5768
03-08-2023 43.5085 47.3974
02-08-2023 43.5167 47.4054
01-08-2023 43.7889 47.7009
31-07-2023 43.7486 47.6559
28-07-2023 43.5315 47.4162
27-07-2023 43.5108 47.3925
26-07-2023 43.4412 47.3157
25-07-2023 43.2914 47.1514
24-07-2023 43.2261 47.0792
21-07-2023 43.3125 47.1702
20-07-2023 43.3739 47.236
19-07-2023 43.2644 47.1156
18-07-2023 43.0907 46.9254
17-07-2023 43.1395 46.9775
14-07-2023 42.9931 46.8148
13-07-2023 42.6928 46.4867
12-07-2023 42.7518 46.5499
11-07-2023 42.724 46.5186
10-07-2023 42.5854 46.3666
07-07-2023 42.7091 46.4983
06-07-2023 42.8241 46.6223
05-07-2023 42.6593 46.4419
04-07-2023 42.6414 46.4214
03-07-2023 42.5153 46.2832
30-06-2023 42.2635 46.0058
28-06-2023 42.1337 45.8624
27-06-2023 42.0601 45.7813
26-06-2023 41.9139 45.6211
23-06-2023 41.7363 45.4246
22-06-2023 41.8299 45.5254
21-06-2023 42.0365 45.7492
20-06-2023 42.0445 45.7568
19-06-2023 41.9285 45.6294
16-06-2023 41.9444 45.6436
15-06-2023 41.8082 45.4943
14-06-2023 41.9691 45.6683
13-06-2023 41.8367 45.5231
12-06-2023 41.6965 45.3695
09-06-2023 41.5705 45.2292
08-06-2023 41.5349 45.1894
07-06-2023 41.7196 45.3893
06-06-2023 41.5405 45.1934
05-06-2023 41.4625 45.1075
02-06-2023 41.4372 45.0768
01-06-2023 41.294 44.92
31-05-2023 41.2364 44.8562
30-05-2023 41.1927 44.8076
29-05-2023 41.1448 44.7544
26-05-2023 41.051 44.6492
25-05-2023 41.0113 44.605
24-05-2023 40.9858 44.5762
23-05-2023 40.9308 44.5154
22-05-2023 40.9221 44.5049
19-05-2023 40.8121 44.3821
18-05-2023 40.9149 44.493
17-05-2023 40.9961 44.5802
16-05-2023 40.9957 44.5787
15-05-2023 41.0398 44.6256
12-05-2023 40.769 44.328
11-05-2023 40.8287 44.3919
10-05-2023 40.7589 44.315
09-05-2023 40.6171 44.1598
08-05-2023 40.6395 44.1831
04-05-2023 40.6811 44.2241
03-05-2023 40.4776 44.002
02-05-2023 40.4291 43.9481
28-04-2023 40.3627 43.8719
27-04-2023 40.3211 43.8256
26-04-2023 40.2915 43.7924

Fund Launch Date: 09/Nov/2005
Fund Category: Multi Asset Allocation Fund
Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund Description: An open-ended Scheme investing in equity, debt and gold and gold related instruments.
Fund Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.